MC
CSS

Menta Capital’s CSS Industries, Inc. CSS Stock Holding History

Menta Capital’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,721
Closed -$264K – 861
2015
Q2 		$264K Sell
8,721
-545
-6% -$15.6K 0.04% 548
2015
Q1 		$279K Buy
+9,266
New +$265K 0.04% 574

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's CSS Position: Q3 2015 in Review

Menta Capital sold out of CSS Industries, Inc. (CSS) in Q3 2015, closing a stake of 8,721 shares — an estimated $264K sold.

Menta Capital first reported a position in CSS in Q1 2015 and held it in 2 quarters. The position peaked at $279K in Q1 2015. 82 funds tracked by Wall St. Rank hold CSS as of Q3 2015.

  • Menta Capital reported no remaining CSS Industries, Inc. position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 8,721 CSS Industries, Inc. shares in Q3 2015, an estimated $264K.
  • Menta Capital first reported a position in CSS Industries, Inc. in Q1 2015 and held it in 2 quarters.
  • Menta Capital's CSS Industries, Inc. position peaked at $279K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.